Oxbow Advisors, LLC
•CIK: 1564770•Filing: Q4 2025
**Oxbow Advisors, LLC** manages $1.1B across a diversified portfolio of 250 positions. The firm maintains significant exposure to commodities and technology, highlighted by the top holding in VBIL at $131.1M. Notable allocations include IAU* ($65.1M) and a core technology basket featuring GOOG ($40.7M), MSFT ($37.8M), and AAPL ($34.8M). This structure suggests a tactical blend of commodity hedging and large-cap growth equity exposure.
Total AUM
$1.1B
QoQ Performance
+5.6%
Positions
222
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VBIL
IAU*
VBIL11.5%
IAU*5.7%
EPD3.7%
GOOG3.6%
MSFT3.3%
AAPL3.1%
MPLX1.9%
SLV1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
Technology12.6%
Consumer4.1%
Financial3.4%
Healthcare3.2%
Energy2.0%
Industrial0.7%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
+43 more exited positions
Changes from Q3 2025
NEW25 new positions
↑77 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023